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SPV Accounting Services

We ensure your financial reports are accurate and timely, keeping pace with regulatory standards around the world. 

Combining SPV expertise with efficiency

Ocorian have a strong track record of successfully managing SPV globally, helping businesses stay ahead of complex and time-consuming regulations and reporting requirements.

Our experienced SPV team offers a suite of accounting and financial reporting that covers the lifecycle of an SPV, including US GAAP, IFRS or IFRS SME.

We take away the burden of reporting, provide a service that is streamlined and cost efficient and provides transparency and disclosure to investors and regulators.

How we help

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  • Manage complex SPV structures

    Our experienced SPV accounting team are adept at managing complex structures, spanning multiple jurisdictions.

  • Remove the stress of reporting

    Reporting requirements can be onerous, especially if you have complex SPV structures. Ocorian can provide bespoke reporting for even the most exotic of SPV structures. 

  • Avoid unnecessary complexity

    As a cost-effective one-stop shop for your SPV needs, we make the process smooth regardless of the accounting standards required.

  • Focus on value-adding tasks

    By navigating the often daunting legislative and regulatory landscape for you, we free up your time so you can on your core business.

  • Meet stringent deadlines

    Our skilled SPV accountants work within challenging client deadlines and across time zones, because we understand that timely financial reporting is essential to this type of investment structure.

  • Collaborate with multiple service providers

    As an independent corporate fiduciary service provider, are able to collaborate effectively with your chosen partners and intermediaries.

Why Ocorian?

  • Strong track record of SPV management

    We have over 150 years’ combined experience of servicing SPVs in regulated, tax-transparent jurisdictions with robust protections.

    Strong track record of SPV management

  • Full SPV management

    We offer a 'one stop shop' that covers the lifecycle of an SPV including accounting and financial reporting to make your business cost efficient and easier to administer.

    Full SPV management

  • Experienced SPV team

    Our accountants all hold professional designations and are required to undergo skills and knowledge enhancement training annually to ensure the highest quality work.

    Experienced SPV team

SPV accounting, reporting and tax services

We will maintain accurate and up-to-date ledgers showing all cash movements, transactions, accruals, capital movements in a format and at a frequency agreed with you in compliance with local law and accounting rules to facilitate the preparation of statutory financial statements (where required).

We will use your bookkeeping records to prepare financial statements to allow the board, clients and investors to assess the financial status of the entity as required under local law and accounting requirements including US GAAP, IFRS, FRS, local GAAP.

We can assist with the opening of retail bank accounts in each location for ongoing expenses payments, and to hold and receive the share capital and / or annual profit of the entity in line with transaction agreements. We can also assist with making payments, receiving into the account and reconciling transactions.

We will review the periodical process for making payments in various stages to various parties and ensure that the payments and calculations contained there are in line with the priorities agreed in the transaction documentation.

We will review the periodical process for making payments in various stages to various parties and making the payments required in a timely fashion in the correct order in line with the priority agreed in the transaction documentation, subject to receipt of available cash to cover the payments.

We will assist with ensuring that you and your entities comply with filing obligations under various tax reporting legislation such as VAT filings, iXBRL, FATCA / CRS Filings, Country by Country (CBC) reporting, DAC6 Reporting. 

We also provide economic substance filing support.

What you say

What you say

  • "Ocorian has supported us well with a range of services from the SPV operating standpoint as well as the essential accounting and administrative support to ensure that we are not just in compliance with our financing requirements but able to meet and respond to the various needs of both our investors and lenders."

    RTI Connectivity Pte. Ltd

Let’s talk

Contact us and a member of our team will be in touch.